Vault-13

BLUE WORLD ACQUISITION CORP

RIGHT 08/29/2029 · CUSIP G1263E110

20 institutional holders +1 vs Q1 2024
4,542,4144.5m shares reported held*
$1.0mreported value*
2 new 1 added 3 reduced 1 sold out net bought ≈ $63.6k (+288.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 18Q1 23: 18Q2 23: 21Q3 23: 21Q4 23: 18Q1 24: 19Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202318
Q2 202321
Q3 202321
Q4 202318
Q1 202419
Q2 202420

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 0 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 3 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202335
Q2 202343
Q3 202312
Q4 202303
Q1 202422
Q2 202434

Biggest buyers

COWEN AND COMPANY, LLC New +300,000+300.0k
CLEAR STREET LLC Added +111,075+111.1k
Virtu Financial LLC New +18,431+18.4k

Biggest sellers

Periscope Capital Inc. Reduced -88,600-88.6k
Yakira Capital Management, Inc. Reduced -50,800-50.8k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1,500-1.5k
UBS Group AG Sold out -8-8

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 649,856649.9k $143.3k $143.3k 0.00% Unchanged
2 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 528,000528.0k $137.3k $137.3k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 519,798519.8k $114.6k $114.6k 0.00% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 368,070368.1k $74.0k $74.0k 0.00% Unchanged
5 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 350,000350.0k $70.4k $70.4k 0.06% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 325,000325.0k $84.5k $84.5k 0.00% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 308,142308.1k $62.0k $62.0k 0.00% Unchanged
8 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $78.0k $78.0k 0.00% New
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 200,415200.4k $52.1k $52.1k 0.00% Added +111.1k +111,075
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 200,000200.0k $52.0k $52.0k 0.00% Unchanged
11 FIFTH LANE CAPITAL, LP 0.10% of their portfolio Austin, TX 200,000200.0k $44.1k $44.1k 0.10% Unchanged
12 Parkwood LLC 0.00% of their portfolio CLEVELAND, OH 199,200199.2k $38.0k $38.0k 0.00% Unchanged
13 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 132,500132.5k $29.2k $29.2k 0.01% Reduced -50.8k -50,800
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 64,00264.0k $12.9k $12.9k 0.00% Unchanged
15 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 61,20061.2k $13.5k $13.5k 0.00% Reduced -88.6k -88,600
16 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 52,50052.5k $11.6k $11.6k 0.00% Reduced -1.5k -1,500
17 ATW SPAC MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 52,50052.5k $13.7k $13.7k 0.02% Unchanged
18 Virtu Financial LLC 0.00% of their portfolio New York, NY 18,43118.4k $4.0k $4.0k 0.00% New
19 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,80012.8k $3.3k $3.3k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged